Current Performance as at January 13, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | $31.54 | -0.49% | 2.27% | 4.18% | 5.02% |
Short Term Rates of Return (%) for periods ended December 31, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series N | 2.54% | 6.47% | 19.81% | 26.72% |
Annualized Rates of Return (%) for periods ended December 31, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | Since Prospectus* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series N | 26.72% | 14.43% | 10.72% | 11.75% | 8.38% | ||||
| *Date of Prospectus: June 15, 2012. | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | 26.72% | 15.70% | 2.20% | -7.25% | 19.76% |